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XLII vs EXI
State Street Industrial Select Sector SPDR Premium Income ETF vs iShares Global Industrials ETF
Key differences
- EXI is significantly larger than XLII — larger funds tend to be more liquid and less likely to close.
- XLII is classified as alternative, while EXI is equity — different risk/return profiles.
- XLII follows a option income strategy; EXI uses index tracking.
- EXI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLII | EXI | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.39% |
| Fund size (AUM) | $3M | $1.4B |
| Since | 2025 | 2006 |
| Dividend yield | — | 1.18% |
| Asset class | alternative | equity |
| Region | north america | — |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +24.8% |
| CAGR 3Y | N/A | +21.2% |
| CAGR 5Y | N/A | +12.1% |
| Sharpe 3Y | N/A | 1.07 |
| Volatility 1Y | — | 15.98% |
| Max drawdown | -10.10% | -39.56% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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